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Welcome to the Treasurer's Wiki

The Treasurer’s Wiki aims to share knowledge and experience across the treasury community. We hope you will use it as a platform to share knowledge and provide useful tools to other likeminded people.

The Association of Corporate Treasurers (ACT) sets the benchmark for international treasury excellence. As the Chartered body for treasury, we lead the profession by delivering our internationally recognised suite of treasury qualifications, by defining standards and by championing continuing professional development. We are the authentic voice of the treasury profession representing the interests of the real economy and educating, supporting and leading the treasurers of today and tomorrow.

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(B)/W to Anti-avoidance
Anti-avoidance provision to Bill of lading
Billion to Capital account
Capital adequacy to Consensus forecast
Consensus in idem to Debit
Debit balance to ERC
ERISA to FII
FINRA to Forward value date
Forward value dating to IAS 12
IAS 16 to International Association of Deposit Insurers
International Bank for Reconstruction and Development to London Stock Exchange Group
London inter-bank mean rate to NALA
NAMA to Overnight indexed swap
Overnight money to Price
Price discovery to Relationship banking
Relative to Scrip issue
Seasoned issuer to Supranational bond
Surd to Trojan horse
Trombone to Zero coupon yield
Zero hours contract to Zero rated

Random article

Contribution rate

Pension contributions payable, expressed as a percentage of the related pensionable salary.


See also

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